Active

TESLA Living Systems s. r. o.

Company financial profile・Company ID 53295412・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 53295412
Tax ID: 2121337394
VAT ID: —

Registered office: TESLA Living Systems s. r. o.Pálenica 53/79 03317 Liptovský Hrádok
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75593/L

Profit 2023

−2,212 €

+75 %

Assets

5,052 €

−30 %

Equity

−19 K €

−13 %

Debt ratio

472.8 %

+144 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.8 %

+79 pp

Return on assets

ROE

11.7 %

−42 pp

Return on equity

Current ratio

0.21

−30 %

Current assets / current liabilities

Earnings before tax

−2,212 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−13 %

Current assets − current liabilities

Revenue CAGR

290.9 %

Average annual revenue growth

Interest-bearing debt

11 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	9,976 €	39 K €	0 €
Value added	−679 €	−12 K €	−8,546 €	−1,977 €
Operating revenue	0 €	9,976 €	39 K €	0 €
Profit after tax	−689 €	−12 K €	−8,899 €	−2,212 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,052 €

Liabilities and equity

Equity−19 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,004 €	2,658 €	7,267 €	5,052 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,004 €	2,658 €	7,267 €	5,052 €
Inventory	631 €	630 €	2,769 €	2,769 €
Non-current receivables	0 €	0 €	232 €	266 €
Current receivables	0 €	1,349 €	862 €	319 €
Financial accounts	2,373 €	679 €	3,404 €	1,698 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,004 €	2,658 €	7,267 €	5,052 €
Equity	2,791 €	−7,721 €	−17 K €	−19 K €
Share capital	3,480 €	5,220 €	5,220 €	5,220 €
Profit/loss of previous years	0 €	−689 €	−13 K €	−22 K €
Profit/loss for the accounting period after tax	−689 €	−12 K €	−8,899 €	−2,212 €
Liabilities	213 €	10 K €	24 K €	24 K €
Non-current liabilities	0 €	8,500 €	0 €	0 €
Current liabilities	13 €	1,649 €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	200 €	230 €	255 €	360 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, September 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 18, 2020
Prenájom hnuteľných vecíValid from Friday, September 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 18, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Friday, September 18, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Brezina
Konateľfrom Friday, September 18, 2020
Address Hviezdoslavova 26, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 4

Pod Úbočou, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Košariská 89, 90615 Košariská, Slovenská republika
Share33.33 %Contribution1,740 EUR
Ing. Dušan Lichardus
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution1,740 EUR
Martin Brezina
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Hviezdoslavova 26, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution1,740 EUR
Pod Úbočou, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, September 29, 2022
Address Košariská 89, 90615 Košariská, Slovenská republika
Share33.33 %Contribution1,740 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75593/L
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TESLA Living Systems s. r. o.

Registered office

TESLA Living Systems s. r. o.

Pálenica 53/79, 03317 Liptovský Hrádok

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TESLA Living Systems s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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